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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 43 058.00 | 27 927.00 | 15 131.00 | 43 058.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 55 151.00 | 28 046.00 | 27 105.00 | 55 151.00 |
BP Services in progress | 11 495.00 | | 11 495.00 | 11 495.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 447 378.00 | | 447 378.00 | 447 378.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 78 029.00 | | 78 029.00 | 78 029.00 |
CH Prepaid expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 559 010.00 | | 559 010.00 | 559 010.00 |
CO Grand total (0 to V) | 614 161.00 | 28 046.00 | 586 116.00 | 614 161.00 |
CP Shares due in less than one year | 11 974.00 | | | 11 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 14 073.00 | 11 490.00 | | 14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 2 583.00 | | 472.00 |
DL TOTAL (I) | 64 853.00 | 64 381.00 | | 64 853.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 188.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 529.00 | 489 722.00 | | 295 529.00 |
DX Trade payables and related accounts | 1 219.00 | 6 704.00 | | 1 219.00 |
DY Tax and social security liabilities | 198 163.00 | 222 965.00 | | 198 163.00 |
EA Other liabilities | 10 423.00 | 4 136.00 | | 10 423.00 |
EB Prepaid income (2) | 15 632.00 | 15 634.00 | | 15 632.00 |
EC TOTAL (IV) | 521 262.00 | 739 349.00 | | 521 262.00 |
EE Grand total (I to V) | 586 116.00 | 803 730.00 | | 586 116.00 |
EG Accrued income and payables due within one year | 521 262.00 | 739 349.00 | | 521 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 631.00 | | 807 631.00 | 807 631.00 |
FJ Net sales | 807 631.00 | | 807 631.00 | 807 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 390 995.00 | |
FX Taxes, duties, and similar payments | | | 21 782.00 | |
FY Salaries and Wages | | | 250 449.00 | |
FZ Social Security Contributions | | | 117 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 789 035.00 | |
GG - OPERATING RESULT (I - II) | | | 18 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 678.00 | | |
HF Exceptional expenses on capital transactions | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | | | -7 088.00 |
HK Income tax | 1 731.00 | 1 930.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 634.00 | 896 703.00 | | 807 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 162.00 | 894 120.00 | | 807 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 2 583.00 | | 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 012.00 | | 1 139.00 | 54 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 974.00 | |
I4 DECREASES Grand Total | | | 55 151.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 919.00 | | 1 139.00 | 41 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 974.00 | | | 11 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 262.00 | 9 784.00 | | 18 262.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 143.00 | 9 784.00 | | 18 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 64 290.00 | 64 290.00 | | 64 290.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
8L Deferred income | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 11 974.00 | 11 974.00 | | 11 974.00 |
UX Other trade receivables | 447 378.00 | | | 447 378.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 295 529.00 | 295 529.00 | | 295 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 20 594.00 | | | 20 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 861.00 | 480 861.00 | | 480 861.00 |
VW VAT | 106 596.00 | 106 596.00 | | 106 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 262.00 | 521 262.00 | | 521 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 826.00 | 16 287.00 | | 15 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 866.00 | 168 906.00 | | 242 866.00 |
ST Other accounts | 75 726.00 | 74 289.00 | | 75 726.00 |
XQ Rental, rental and co-ownership charges | 72 403.00 | 74 755.00 | | 72 403.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 5 956.00 | 8 420.00 | | 5 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 782.00 | 24 707.00 | | 21 782.00 |
YY Amount of VAT collected | 146 163.00 | 146 883.00 | | 146 163.00 |
YZ Total deductible VAT on goods and services | 31 744.00 | 30 334.00 | | 31 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 995.00 | 317 950.00 | | 390 995.00 |
